Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,994,856 | 11,000 | 1.36 | 0.00 | 2016-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,956,383 | 8,000 | 1.19 | 0.00 | 2016-01-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 108,616 | -1,000 | 0.02 | -0.00 | 2016-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,452,260 | -1,000 | 2.80 | -0.00 | 2016-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,911,044 | -5,000 | 1.18 | -0.00 | 2016-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,526 | -5,000 | 0.77 | -0.00 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,220 | -7,000 | 1.65 | -0.00 | 2016-01-13 |
| 7 | Total changed named holdings | 52,637,905 | 0 | 8.97 | 0.00 | ||
| 112 | Unchanged named holdings | 66,922,334 | 0 | 11.41 | 0.00 | ||
| 119 | Total named holdings | 119,560,239 | 0 | 20.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,348 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 119,632,587 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 466,955,160 | 0 | 79.61 | 0.00 | |||
| Issued securities | 586,587,747 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 21,000 |
| Turnover | 104,860 |
| Average price | 4.993 |
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